近半年国金中证全指指数增强A基金净值查询
查询指定日期范围国金中证全指指数增强A025041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国金中证全指指数增强A |
0.9739 |
-0.43% |
| 2025-12-17 |
国金中证全指指数增强A |
0.9781 |
1.85% |
| 2025-12-16 |
国金中证全指指数增强A |
0.9603 |
-1.43% |
| 2025-12-15 |
国金中证全指指数增强A |
0.9742 |
-0.72% |
| 2025-12-12 |
国金中证全指指数增强A |
0.9813 |
-0.14% |
| 2025-12-05 |
国金中证全指指数增强A |
0.9827 |
-0.41% |
| 2025-11-28 |
国金中证全指指数增强A |
0.9867 |
3.19% |
| 2025-11-21 |
国金中证全指指数增强A |
0.9552 |
-5.73% |
| 2025-11-14 |
国金中证全指指数增强A |
1.0099 |
-0.89% |
| 2025-11-07 |
国金中证全指指数增强A |
1.0189 |
1.10% |
| 2025-10-31 |
国金中证全指指数增强A |
1.0077 |
0.15% |
| 2025-10-24 |
国金中证全指指数增强A |
1.0062 |
1.54% |
| 2025-10-17 |
国金中证全指指数增强A |
0.9907 |
-0.78% |
| 2025-10-10 |
国金中证全指指数增强A |
0.9985 |
-0.24% |
| 2025-09-30 |
国金中证全指指数增强A |
1.0009 |
0.11% |
| 2025-09-26 |
国金中证全指指数增强A |
0.9998 |
-0.02% |
| 2025-09-19 |
国金中证全指指数增强A |
1.0000 |
0.00% |
| 2025-09-16 |
国金中证全指指数增强A |
1.0000 |
0.00% |
